Filed: 5/13/2024ACC: 0001172661-24-002218
📋 What this filing means
STRATEGIC VISION INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $233.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$233.41M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$59.13M25.3%
TR UNIT$30.86M13.2%
CL A$27.14M11.6%
UNIT SER 1$20.42M8.8%
COM CL A$19.14M8.2%
CAP STK CL A$18.04M7.7%
ISHARES SEMICDTR$15.59M6.7%
Portfolio Concentration
Top 3$86.18M36.9%
4–10$118.09M50.6%
11–25$29.14M12.5%
Top 3 weight
36.9%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares59K
TypeSH
Market value$30.86M
13.22%
Sole
59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.98K
TypeSH
Market value$29.80M
12.77%
Sole
32.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.66K
TypeSH
Market value$25.52M
10.93%
Sole
60.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46K
TypeSH
Market value$20.42M
8.75%
Sole
46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.35K
TypeSH
Market value$19.59M
8.39%
Sole
40.35K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares69.13K
TypeSH
Market value$18.33M
7.85%
Sole
69.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.55K
TypeSH
Market value$18.04M
7.73%
Sole
119.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69K
TypeSH
Market value$15.59M
6.68%
Sole
69K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares288K
TypeSH
Market value$15.34M
6.57%
Sole
288K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares124.10K
TypeSH
Market value$10.77M
4.62%
Sole
124.10K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares54.80K
TypeSH
Market value$7.55M
3.23%
Sole
54.80K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.70K
TypeSH
Market value$6.31M
2.70%
Sole
3.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares54K
TypeSH
Market value$6.28M
2.69%
Sole
54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.49K
TypeSH
Market value$2.66M
1.14%
Sole
3.49K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares21.92K
TypeSH
Market value$2.12M
0.91%
Sole
21.92K
Shared
0.00
None
0.00
SEA LTD
SOLEShares32.60K
TypeSH
Market value$1.75M
0.75%
Sole
32.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares16.20K
TypeSH
Market value$1.15M
0.49%
Sole
16.20K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares18.30K
TypeSH
Market value$810.6K
0.35%
Sole
18.30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares4.15K
TypeSH
Market value$512.7K
0.22%
Sole
4.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59K | SH | $30.86M 13.22% | 59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.98K | SH | $29.80M 12.77% | 32.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.66K | SH | $25.52M 10.93% | 60.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46K | SH | $20.42M 8.75% | 46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.35K | SH | $19.59M 8.39% | 40.35K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 69.13K | SH | $18.33M 7.85% | 69.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.55K | SH | $18.04M 7.73% | 119.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 69K | SH | $15.59M 6.68% | 69K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 288K | SH | $15.34M 6.57% | 288K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 124.10K | SH | $10.77M 4.62% | 124.10K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 54.80K | SH | $7.55M 3.23% | 54.80K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.70K | SH | $6.31M 2.70% | 3.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 54K | SH | $6.28M 2.69% | 54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.49K | SH | $2.66M 1.14% | 3.49K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 21.92K | SH | $2.12M 0.91% | 21.92K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 32.60K | SH | $1.75M 0.75% | 32.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 16.20K | SH | $1.15M 0.49% | 16.20K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 18.30K | SH | $810.6K 0.35% | 18.30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 4.15K | SH | $512.7K 0.22% | 4.15K | 0.00 | 0.00 |